Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
OY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33154224
Havnepladsen 16, 9900 Frederikshavn
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 683.00 | 707.00 | 790.00 | 815.24 | 921.64 |
| Other operating income | 56.52 | 3.21 | |||
| Costs of manufacturing | - 449.94 | - 526.96 | |||
| External services | -79.24 | -88.75 | |||
| Gross profit | 207.00 | 234.00 | 269.00 | 342.59 | 309.13 |
| Employee benefit expenses | - 171.35 | - 172.30 | |||
| Other operating expenses | -3.96 | ||||
| Total depreciation | -13.59 | -12.07 | |||
| EBIT | 53.00 | 77.00 | 96.00 | 153.68 | 124.76 |
| Other financial income | 16.70 | 12.87 | |||
| Other financial expenses | -2.37 | -1.94 | |||
| Net income from associates (fin.) | 6.33 | 11.09 | |||
| Pre-tax profit | 44.00 | 59.00 | 87.00 | 174.34 | 146.78 |
| Income taxes | -35.42 | -30.15 | |||
| Net earnings | 44.00 | 59.00 | 87.00 | 138.92 | 116.63 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 142.16 | 138.10 | |||
| Buildings | 6.26 | 24.75 | |||
| Machinery and equipment | 5.11 | 6.42 | |||
| Advance payments and construction in progress | 0.37 | 0.00 | |||
| Other tangible assets | 7.31 | 6.25 | |||
| Tangible assets total | 161.21 | 175.53 | |||
| Participating interests | 22.90 | 28.51 | |||
| Investments total | 566.00 | 579.00 | 638.00 | 23.90 | 29.51 |
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Raw materials and consumables | 18.17 | 18.11 | |||
| Inventories total | 18.17 | 18.11 | |||
| Current trade debtors | 29.18 | 61.40 | |||
| Prepayments and accrued income | 3.29 | 3.43 | |||
| Current other receivables | 127.08 | 104.45 | |||
| Current deferred tax assets | 0.02 | 1.21 | |||
| Short term receivables total | 159.56 | 170.49 | |||
| Other current investments | 214.69 | 242.66 | |||
| Cash and bank deposits | 138.05 | 200.03 | |||
| Cash and cash equivalents | 352.74 | 442.69 | |||
| Balance sheet total (assets) | 566.00 | 579.00 | 638.00 | 715.59 | 836.33 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 304.00 | 351.00 | 423.00 | 0.20 | 0.20 |
| Shares repurchased | 34.50 | 29.00 | |||
| Other reserves | 2.63 | 7.23 | |||
| Retained earnings | -44.00 | -59.00 | -87.00 | 358.46 | 463.30 |
| Profit of the financial year | 44.00 | 59.00 | 87.00 | 138.92 | 116.63 |
| Minority interest (BS) | 5.74 | 5.97 | |||
| Shareholders equity total | 304.00 | 351.00 | 423.00 | 540.44 | 622.33 |
| Provisions | 17.79 | 28.01 | |||
| Non-current loans from credit institutions | 16.43 | 14.10 | |||
| Non-current deferred tax liabilities | 26.57 | 14.81 | |||
| Non-current liabilities total | 43.00 | 28.91 | |||
| Current loans from credit institutions | 3.93 | 4.67 | |||
| Current trade creditors | 54.31 | 92.58 | |||
| Other non-interest bearing current liabilities | 56.11 | 59.30 | |||
| Accruals and deferred income | 0.53 | ||||
| Current liabilities total | 114.35 | 157.08 | |||
| Balance sheet total (liabilities) | 304.00 | 351.00 | 423.00 | 715.59 | 836.33 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.